W
0.11
0.00%
Close of 9 Nov 2026, in HKD
Search any instrument
Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.
At a glance
Figures in SGD, from our data supplier.
Revenue
SGD 97.0m
FY2016FY2024
Net income
SGD 1.7m
FY2016FY2024
Free cash flow
SGD 8.6m
FY2016FY2024
Shareholders' equity
SGD 55.4m
FY2016FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | SGD 97.0m | SGD 101.6m | SGD 102.7m | SGD 93.2m | SGD 57.1m | SGD 66.0m | SGD 64.7m | SGD 72.8m | SGD 53.1m |
| Gross profit | SGD 12.9m | SGD 14.5m | SGD 12.2m | SGD 13.2m | SGD 4.4m | SGD 19.7m | SGD 18.0m | SGD 12.1m | SGD 12.7m |
| Operating income | SGD 3.9m | SGD 5.6m | SGD 4.1m | SGD 2.5m | −SGD 7.4m | SGD 9.5m | SGD 11.9m | SGD 6.1m | SGD 6.5m |
| Net income | SGD 1.7m | SGD 768,000 | SGD 2.2m | SGD 1.5m | −SGD 3.8m | SGD 6.8m | SGD 9.0m | SGD 4.8m | SGD 4.6m |
| Diluted earnings per share | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | SGD 104.3m | SGD 109.3m | SGD 112.4m | SGD 117.4m | SGD 101.3m | SGD 81.7m | SGD 58.4m | SGD 56.6m | SGD 50.3m |
| Cash and short-term investments | SGD 16.2m | SGD 19.0m | SGD 16.9m | SGD 15.1m | SGD 8.1m | SGD 3.4m | SGD 4.4m | SGD 3.4m | SGD 2.0m |
| Total liabilities | SGD 48.9m | SGD 55.9m | SGD 59.9m | SGD 66.8m | SGD 52.3m | SGD 46.5m | SGD 28.7m | SGD 33.0m | SGD 29.5m |
| Debt | SGD 25.7m | SGD 32.2m | SGD 35.6m | SGD 43.6m | SGD 35.8m | SGD 27.4m | SGD 13.9m | SGD 15.5m | SGD 16.4m |
| Shareholders' equity | SGD 55.4m | SGD 53.4m | SGD 52.5m | SGD 50.6m | SGD 49.0m | SGD 35.2m | SGD 29.7m | SGD 23.6m | SGD 20.8m |
| Shares outstanding | 1,064m | 1,064m | 1,064m | 1,064m | 1,023m | 798m | 798m | 798m | 798m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | SGD 11.3m | SGD 13.7m | SGD 16.7m | SGD 17.0m | −SGD 15.6m | −SGD 6.2m | SGD 11.8m | SGD 11.2m | SGD 6.9m |
| Capital spending | −SGD 2.7m | −SGD 1.9m | −SGD 2.4m | −SGD 2.0m | −SGD 3.3m | −SGD 3.5m | −SGD 3.7m | −SGD 5.7m | −SGD 2.2m |
| Free cash flow | SGD 8.6m | SGD 11.7m | SGD 14.3m | SGD 15.0m | −SGD 18.9m | −SGD 9.7m | SGD 8.1m | SGD 5.5m | SGD 4.8m |
| Dividends paid | −SGD 675,000 | — | −SGD 225,000 | — | — | — | — | — | — |
Latest quarters
By quarter end
| Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 | Jun 2022 | Dec 2021 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | SGD 42.2m | SGD 51.6m | SGD 45.4m | SGD 55.5m | SGD 46.1m | SGD 50.3m | SGD 52.5m | SGD 48.8m |
| Gross profit | SGD 5.1m | SGD 6.8m | SGD 6.1m | SGD 7.3m | SGD 7.2m | SGD 5.3m | SGD 6.9m | SGD 7.2m |
| Operating income | SGD 1.0m | SGD 1.8m | SGD 2.1m | SGD 2.9m | SGD 2.7m | SGD 1.8m | SGD 2.8m | SGD 1.2m |
| Net income | SGD 272,000 | SGD 1.7m | SGD 2,000 | SGD 320,000 | SGD 448,000 | SGD 953,000 | SGD 1.2m | SGD 600,000 |
| Diluted earnings per share | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total assets | SGD 113.7m | SGD 104.3m | SGD 104.1m | SGD 109.3m | SGD 109.3m | SGD 112.4m | SGD 122.9m | SGD 117.4m |
| Cash and short-term investments | SGD 11.4m | SGD 16.2m | SGD 18.4m | SGD 19.0m | SGD 20.8m | SGD 16.9m | SGD 7.6m | SGD 15.1m |
| Debt | SGD 4.4m | SGD 4.2m | SGD 4.1m | SGD 4.8m | SGD 5.2m | SGD 5.5m | SGD 5.1m | SGD 5.5m |
| Shareholders' equity | SGD 55.7m | SGD 55.4m | SGD 54.0m | SGD 53.4m | SGD 53.1m | SGD 52.5m | SGD 51.9m | SGD 50.6m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 1.3% | 8.0% | — |
| Operating income | 15.6% | -16.4% | — |
| Net income | 3.5% | -24.0% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 13.8% | 13.4% | 14.8% | — |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|
| Price to earnings | 8.6 | 22.6 | 6.2 | 13.4 | -5.5 |
| Price to sales | 0.1 | 0.2 | 0.1 | 0.2 | 0.4 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.